iCM QI: Cap Preservation ETF (S:0P000166YA)
24.60
+0.21
(+0.84%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio Int Term Treasury ETF | 27.37% | 28.84 | 0.00% |
| DoubleLine Mortgage ETF | 23.11% | 49.94 | 0.49% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 10.85% | 33.85 | 0.09% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 10.35% | 29.27 | -0.03% |
| VanEck JP Morgan EM Local Currency Bond ETF | 9.39% | 25.86 | -0.04% |
| State Street SPDR Portfolio Long Term Treasury ETF | 8.15% | 26.64 | 0.49% |
| Avantis US Large Cap Value ETF | 2.36% | 79.15 | 0.91% |
| SPDR Portfolio Developed World ex-US ETF | 2.25% | 45.89 | 0.92% |
| iShares MSCI EAFE Value ETF | 1.32% | 72.48 | 0.36% |
| PIMCO RAFI Dynamic Multi-Factor Emerg Mkts Eq ETF | 1.16% | 23.94 | 0.77% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |